E & H TECHNIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 26811805
Blomstertoften 143, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 369.21 | -20.25 |
| Employee benefit expenses | - 243.81 | |
| Total depreciation | -12.88 | |
| EBIT | - 625.90 | -20.25 |
| Other financial income | 12.42 | 8.92 |
| Other financial expenses | -6.13 | |
| Pre-tax profit | - 619.62 | -11.33 |
| Income taxes | 9.14 | |
| Net earnings | - 610.48 | -11.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 476.58 | 470.33 |
| Current owed by particip. interest comp. | 11.57 | |
| Current other receivables | 91.08 | 57.39 |
| Short term receivables total | 579.24 | 527.72 |
| Cash and bank deposits | 19.41 | 22.64 |
| Cash and cash equivalents | 19.41 | 22.64 |
| Balance sheet total (assets) | 598.65 | 550.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 933.37 | 22.89 |
| Profit of the financial year | - 610.48 | -11.33 |
| Shareholders equity total | 522.89 | 511.56 |
| Non-current liabilities total | ||
| Current trade creditors | 31.66 | |
| Current owed to participating | 1.13 | |
| Other non-interest bearing current liabilities | 42.97 | 38.80 |
| Current liabilities total | 75.76 | 38.80 |
| Balance sheet total (liabilities) | 598.65 | 550.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.